| Iberdrola SA | | | 4,45 % | 0,13 € |
| McCormick & Co Inc | | | 2,46 % | 0,17 $ |
| Dell Technologies Inc | | | 1,26 % | 0,08 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,90 % | 0,36 € |
| Heico Corp | | | 0,08 % | 0,07 $ |
| McCormick & Co Inc | | | 2,45 % | 0,17 $ |
| Agricultural Bank of China Ltd Class H | | | 9,14 % | 0,20 HK$ |
| DO & Co AG | | | 0,63 % | 0,50 € |
| Andersons Inc | | | 1,81 % | 0,11 $ |
| Altarea SCA | | | 8,37 % | 9,59 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,04 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,25 % | 0,20 CN¥ |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Allerthal-Werke AG | | | 5,35 % | 0,50 € |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
| Guangshen Railway Co Ltd Class H | | | 3,82 % | 0,10 HK$ |
| Associated British Foods PLC ADR | | | 4,69 % | 0,14 $ |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| Hingham Institution for Savings | | | 1,04 % | 0,26 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,06 $ |
| Wajax Corp | | | 6,32 % | 0,20 CA$ |
| Yankuang Energy Group Co Ltd ADR | | | 16,48 % | 0,30 $ |
| Ichigo Office REIT Investment Corp | | | 6,26 % | 1.494 ¥ |
| SABIC Agri-Nutrient Co | | | 5,30 % | 4,80 SAR |
| Chicony Electronics Co Ltd | | | 5,10 % | 3,86 NT$ |
| Agricultural Bank of China Ltd Class A | | | 7,04 % | 0,16 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 1,30 HK$ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 33 ₩ |
| Lewis Group Ltd | | | 7,79 % | 3,02 ZAR |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,02 SGD |
| Omnia Holdings Ltd | | | 5,50 % | 1,89 ZAR |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,70 € |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,49 % | 0,20 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changchai Co Ltd Class B | | | 2,80 % | 0,03 HK$ |
| Changjiang Securities Company Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Clevo Co | | | 2,72 % | 2,00 NT$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Da Cin Construction Co Ltd | | | 12,05 % | 3,29 NT$ |
| Dabur India Ltd | | | 1,06 % | 0,85 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Fujian Funeng Co Ltd Class A | | | 3,37 % | 0,04 CN¥ |
| Genting Malaysia Bhd | | | 6,94 % | 0,05 MYR |
| Guangshen Railway Co Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| IL& FS Investment Managers Ltd | | | 6,78 % | 1,00 ₹ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,26 $ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Kolmar Korea Co Ltd | | | 1,11 % | 105 ₩ |
| Konoshima Chemical Co Ltd | | | 2,59 % | 6 ¥ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 75 ¥ |
| Maharashtra Scooters Ltd | | | 1,84 % | 20,00 ₹ |
| Mastek Ltd | | | 0,70 % | 3,00 ₹ |
| Orzel Bialy SA | | | 3,03 % | 0,22 PLN |
| Pacific Hospital Supply Co Ltd | | | 5,38 % | 3,64 NT$ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 5,07 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,67 % | 20,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,13 % | 1,75 IDR |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,59 % | 0,14 CN¥ |
| Taicera Enterprise Co | | | 0,00 % | 294 ₫ |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0,00 % | 0,39 RUB |
| TNS energo Voronezh PJSC | | | 5,21 % | 1,17 RUB |
| ZYNP Corp Class A | | | 1,95 % | 0,06 CN¥ |